Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 149,173.0 | $1.0M | 0.21% | +2K | +1.7% | $6.81 | -9.0% |
| 22 | RECS | COLUMBIA ETF TR I | — | 20,455.0 | $885K | 0.18% | +351.0 | +1.8% | $43.28 | +4.3% |
| 23 | NVAX | NOVAVAX INC | Healthcare | 92,947.0 | $876K | 0.18% | +836.0 | +0.9% | $9.42 | +0.2% |
| 24 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 23,198.0 | $865K | 0.18% | +310.0 | +1.4% | $37.27 | +14.0% |
| 25 | JOBY | JOBY AVIATION INC | Industrials | 95,714.0 | $854K | 0.18% | +18K | +23.2% | $8.92 | -19.1% |
| 26 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 37,631.0 | $823K | 0.17% | +448.0 | +1.2% | $21.86 | -8.9% |
| 27 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 22,726.0 | $780K | 0.16% | +378.0 | +1.7% | $34.32 | -9.6% |
| 28 | TEM | TEMPUS AI INC | Healthcare | 13,222.0 | $766K | 0.16% | +9K | +198.1% | $57.93 | +18.6% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 5,588.0 | $764K | 0.16% | +99.0 | +1.8% | $136.71 | +17.5% |
| 30 | PHVS | PHARVARIS N V | Healthcare | 21,004.0 | $726K | 0.15% | +396.0 | +1.9% | $34.58 | +7.7% |
| 31 | GEV | GE VERNOVA INC | Utilities | 618.0 | $726K | 0.15% | +16.0 | +2.7% | $1174.47 | -21.1% |
| 32 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 10,319.0 | $720K | 0.15% | +146.0 | +1.4% | $69.81 | +7.4% |
| 33 | SGHT | SIGHT SCIENCES INC | Healthcare | 128,536.0 | $697K | 0.15% | +79K | +157.4% | $5.42 | +53.5% |
| 34 | IMNM | IMMUNOME INC | Healthcare | 32,659.0 | $692K | 0.14% | +608.0 | +1.9% | $21.19 | +38.7% |
| 35 | AP | AMPCO-PITTSBURG CORP | Industrials | 79,185.0 | $685K | 0.14% | +64K | +419.8% | $8.65 | +2.0% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 4,106.0 | $681K | 0.14% | +101.0 | +2.5% | $165.77 | +20.6% |
| 37 | DDOG | DATADOG INC | Technology | 2,598.0 | $676K | 0.14% | +62.0 | +2.4% | $260.36 | -14.4% |
| 38 | ACHR | ARCHER AVIATION INC | Industrials | 141,753.0 | $670K | 0.14% | +30K | +26.5% | $4.73 | +26.0% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,951.0 | $660K | 0.14% | +36.0 | +1.9% | $338.25 | -0.7% |
| 40 | MRK | MERCK & CO INC | Healthcare | 4,918.0 | $632K | 0.13% | +58.0 | +1.2% | $128.50 | +21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
25.6%
Healthcare
14.1%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
2.6%
Energy
1.0%
Utilities
0.9%
Basic Materials
0.6%